OTP BNK 24/29 FLR MTNOTP BNK 24/29 FLR MTNOTP BNK 24/29 FLR MTN

OTP BNK 24/29 FLR MTN

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XS275449164 analysis



Key facts


Issue date
Jan 31, 2024
Maturity date
Jan 31, 2029
Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
5.00% (Variable)
Yield to maturity
4.52%
OTP Bank Nyrt engages in provision of commercial banking services. The firm operates through the following segments: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Montenegro, Albania, Moldova, Slovenia, Merkantil Group, Asset Management subsidiaries, other subsidiaries, Corporate Centre. The company was founded on March 1, 1949 and is headquartered in Budapest, Hungary.
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